| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $33.0M | -2.9% |
| Interest Expense | $625.0M | +733.3% |
| Net Income | -$1.19B | -258.9% |
| EPS (Basic) | -$2.41 | -295.9% |
| EPS (Diluted) | -$2.41 | -297.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.02B | +2.0% |
| Total Assets | $51.75B | -24.1% |
| Total Liabilities | $43.88B | -24.2% |
| Stockholders' Equity | $7.87B | -23.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.01B | -34.2% |
| Investing Cash Flow | $11.19B | +191.7% |
| Financing Cash Flow | -$11.39B | -84.5% |